|
Institutional
Holders
Total
Institutions:
|
645 6 |
|
Total
shares held :
|
58,928,893 |
|
% of shares
held :
|
94.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
2,449,441 |
|
% of shares
held change :
|
3.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$270.52 |
|
Last
Quarter's Ending
Price :
|
$329.23 |
|
Last
Quarter's Average
Price :
|
$276.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
45.06 (16.31%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FUNDSMITH LLP |
8 |
- |
2023-12-31 |
3,800,688 |
$1,251,301,000 |
-5,806 |
|
BANK OF NEW YORK MELLON CORP |
91 |
- |
2024-03-31 |
3,397,466 |
$1,169,510,000 |
-60,878 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
92 |
- |
2023-12-31 |
3,054,938 |
$1,005,777,000 |
-316,399 |
|
STATE STREET CORP |
389 |
- |
2023-12-31 |
2,514,705 |
$827,916,000 |
-31,867 |
|
ALLIANCEBERNSTEIN L.P. |
80 |
- |
2023-12-31 |
2,028,650 |
$667,892,000 |
-40,658 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
20 |
- |
2023-12-31 |
1,646,986 |
$542,237,000 |
-21,428 |
|
INVESCO LTD |
333 |
- |
2023-12-31 |
1,027,708 |
$338,352,000 |
-64,751 |
|
WELLINGTON MANAGEMENT CO LLP |
333 |
- |
2023-12-31 |
812,124 |
$267,376,000 |
-239,430 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
13 |
- |
2023-12-31 |
785,129 |
$258,488,000 |
-18,505 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
744,663 |
$245,165,000 |
-30,877 |
|
NORTHERN TRUST CORP |
389 |
- |
2023-12-31 |
674,825 |
$222,173,000 |
-38,800 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
26 |
- |
2023-12-31 |
600,436 |
$197,682,000 |
-4,216 |
|
BTIM CORP. |
10 |
- |
2024-03-31 |
547,139 |
$188,342,000 |
-34,909 |
|
BANK OF AMERICA CORP /DE/ |
741 |
- |
2023-12-31 |
383,348 |
$126,210,000 |
-33,107 |
|
AMERICAN CENTURY COMPANIES INC |
295 |
- |
2023-12-31 |
324,418 |
$106,808,000 |
-508,477 |
|
AMUNDI |
372 |
- |
2023-12-31 |
352,406 |
$106,631,000 |
-35,203 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
25 |
- |
2024-03-31 |
244,924 |
$84,310,000 |
-77,618 |
|
Newport Trust Co |
36 |
- |
2023-12-31 |
214,647 |
$70,668,000 |
-7,700 |
|
NUVEEN ASSET MANAGEMENT, LLC |
489 |
- |
2023-12-31 |
211,541 |
$69,646,000 |
-16,049 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
182 |
- |
2023-12-31 |
208,655 |
$68,695,000 |
-5,597 |
|
FIRST TRUST ADVISORS LP |
360 |
- |
2023-12-31 |
203,835 |
$67,109,000 |
-2,996 |
|
Swiss National Bank |
361 |
- |
2023-12-31 |
184,800 |
$60,842,000 |
-5,100 |
|
AMERIPRISE FINANCIAL INC |
781 |
- |
2023-12-31 |
148,218 |
$48,798,000 |
-34,407 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
502 |
- |
2024-03-31 |
139,936 |
$48,170,000 |
-3,122 |
|
GOLDMAN SACHS GROUP INC/ |
1076 |
- |
2023-12-31 |
130,703 |
$43,031,000 |
-76,044 |
|
RHUMBLINE ADVISERS |
357 |
- |
2023-12-31 |
125,727 |
$41,393,000 |
-52,219 |
|
BNP Paribas Investment Partners S.A. |
207 |
- |
2023-12-31 |
119,786 |
$39,437,000 |
-23,024 |
|
GLENMEDE TRUST CO NA |
114 |
- |
2023-12-31 |
112,436 |
$37,017,000 |
-1,926 |
|
RAYMOND JAMES & ASSOCIATES |
527 |
- |
2024-03-31 |
101,614 |
$34,979,000 |
-26,265 |
|
ANCHOR CAPITAL ADVISORS INC |
50 |
- |
2023-12-31 |
93,556 |
$30,801,000 |
-42,175 |
|
PRIMECAP MANAGEMENT CO/CA/ |
216 |
- |
2023-12-31 |
92,259 |
$30,374,000 |
-5,400 |
|
J P MORGAN CHASE & CO |
1342 |
- |
2023-12-31 |
91,786 |
$30,219,000 |
-19,926 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
33 |
- |
2023-12-31 |
87,860 |
$28,926,000 |
-1,280 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
501 |
- |
2023-12-31 |
87,597 |
$28,840,000 |
-24,223 |
|
Investment Management Corp of Ontario |
26 |
- |
2023-12-31 |
81,415 |
$26,804,000 |
-375 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
279 |
- |
2024-03-31 |
76,166 |
$26,163,000 |
-20,172 |
|
Oversea-Chinese Banking CORP Ltd |
35 |
- |
2023-12-31 |
71,965 |
$23,693,000 |
-1,072 |
|
AXA |
272 |
- |
2023-12-31 |
60,092 |
$19,784,000 |
-1,434 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
355 |
- |
2024-03-31 |
57,190 |
$19,687,000 |
-997 |
|
JENSEN INVESTMENT MANAGEMENT INC |
28 |
- |
2023-12-31 |
58,632 |
$19,303,000 |
-810 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
55,106 |
$18,143,000 |
-207 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
450 |
- |
2023-12-31 |
47,772 |
$15,723,000 |
-21,488 |
|
PRUDENTIAL FINANCIAL INC |
539 |
- |
2023-12-31 |
44,024 |
$13,971,000 |
-9,108 |
|
Russell Investments Group Ltd. |
648 |
- |
2023-12-31 |
41,090 |
$13,547,000 |
-2,342 |
|
LOGAN CAPITAL MANAGEMENT INC |
43 |
- |
2023-12-31 |
40,471 |
$13,324,000 |
-2,247 |
|
APG ALL PENSIONS GROUP |
367 |
- |
2023-12-31 |
44,073 |
$13,136,000 |
-2,447 |
|
aeris CAPITAL Holding GmbH |
11 |
- |
2023-12-31 |
39,285 |
$12,934,000 |
-15,565 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
560 |
- |
2023-12-31 |
38,913 |
$12,811,000 |
-42,463 |
|
NFJ INVESTMENT GROUP LLC |
85 |
- |
2023-12-31 |
37,502 |
$12,347,000 |
-9,259 |
|
HUTCHINSON CAPITAL MANAGEMENT/CA |
18 |
- |
2023-12-31 |
35,292 |
$11,619,000 |
-92 |
|
SEI INVESTMENTS CO |
816 |
- |
2023-12-31 |
34,727 |
$11,433,000 |
-21,468 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
3 |
- |
2023-12-31 |
34,337 |
$11,302,000 |
-2,552 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
33,419 |
$11,003,000 |
-327 |
|
PARTHENON LLC |
23 |
- |
2023-12-31 |
33,346 |
$10,979,000 |
-150 |
|
UniSuper Management Pty Ltd |
130 |
- |
2023-12-31 |
33,055 |
$10,883,000 |
-248 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
592 |
- |
2023-12-31 |
32,054 |
$10,553,000 |
-33,166 |
|
BALDWIN BROTHERS INC/MA |
41 |
- |
2024-03-31 |
29,912 |
$10,297,000 |
-671 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
602 |
- |
2023-12-31 |
30,778 |
$10,133,000 |
-2,132 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
395 |
- |
2024-03-31 |
29,273 |
$10,077,000 |
-4,756 |
|
Tikehau Investment Management |
5 |
- |
2023-12-31 |
30,541 |
$10,055,000 |
-4,389 |
|
NOMURA ASSET MANAGEMENT CO LTD |
370 |
- |
2023-12-31 |
30,293 |
$9,973,000 |
-6,537 |
|
VICTORY CAPITAL MANAGEMENT INC |
1051 |
- |
2023-12-31 |
28,671 |
$9,439,000 |
-29,080 |
|
SAWGRASS ASSET MANAGEMENT LLC |
41 |
- |
2023-12-31 |
27,424 |
$9,029,000 |
-908 |
|
TORONTO DOMINION BANK |
519 |
- |
2023-12-31 |
25,329 |
$8,339,000 |
-1,976 |
|
HEAD & ASSOCIATES LLC |
14 |
- |
2023-12-31 |
25,258 |
$8,316,000 |
-126 |
|
PICTET ASSET MANAGEMENT SA |
669 |
- |
2023-06-30 |
29,869 |
$7,961,000 |
-193,172 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
23,493 |
$7,817,000 |
-1,299 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
442 |
- |
2023-12-31 |
23,233 |
$7,649,000 |
-78 |
|
PORTFOLIO 21 INVESTMENTS |
22 |
- |
2024-03-31 |
21,515 |
$7,406,000 |
-337 |
|
WILLIS INVESTMENT COUNSEL |
66 |
- |
2024-03-31 |
21,468 |
$7,390,000 |
-9,297 |
|
GHP INVESTMENT ADVISORS INC |
109 |
- |
2024-03-31 |
20,418 |
$7,029,000 |
-50 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
254 |
- |
2023-12-31 |
19,807 |
$6,521,000 |
-43,114 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
19,686 |
$6,481,000 |
-2,656 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
982 |
- |
2023-12-31 |
18,709 |
$6,160,000 |
-71,553 |
|
KOREA INVESTMENT CORP |
543 |
- |
2023-12-31 |
18,673 |
$6,148,000 |
-5,577 |
|
GOTHAM ASSET MANAGEMENT, LLC |
246 |
- |
2023-12-31 |
17,254 |
$5,681,000 |
-7,616 |
|
MACQUARIE GROUP LTD |
933 |
- |
2023-12-31 |
16,885 |
$5,559,000 |
-16,073 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
364 |
- |
2023-12-31 |
16,825 |
$5,539,000 |
-1,142 |
|
MetLife Investment Advisors LLC |
405 |
- |
2023-12-31 |
16,754 |
$5,516,000 |
-292 |
|
UMB BANK N A/MO |
161 |
- |
2024-03-31 |
15,600 |
$5,370,000 |
-55,223 |
|
AMERICAN INTERNATIONAL GROUP INC |
704 |
- |
2023-12-31 |
16,271 |
$5,357,000 |
-313 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
37 |
- |
2024-03-31 |
15,329 |
$5,277,000 |
-106 |
|
INVESTMENT HOUSE LLC |
68 |
- |
2023-12-31 |
15,515 |
$5,108,000 |
-149 |
|
DANA INVESTMENT ADVISORS INC |
97 |
- |
2023-12-31 |
15,394 |
$5,068,000 |
-4,383 |
|
PGGM INVESTMENTS |
197 |
- |
2023-12-31 |
14,211 |
$4,679,000 |
-3,887 |
|
COMMERCE BANK N A/MO |
317 |
- |
2023-12-31 |
13,952 |
$4,593,000 |
-1,016 |
|
FIS GROUP INC. |
289 |
- |
2023-12-31 |
13,649 |
$4,494,000 |
-808 |
|
AMALGAMATED BANK |
516 |
- |
2024-03-31 |
12,775 |
$4,398,000 |
-1,846 |
|
Retirement Systems of Alabama |
747 |
- |
2023-12-31 |
13,031 |
$4,290,000 |
-332 |
|
UBS Group AG |
2130 |
- |
2023-12-31 |
12,971 |
$4,270,000 |
-974 |
|
TEXAS PERMANENT SCHOOL FUND |
619 |
- |
2023-12-31 |
12,208 |
$4,019,000 |
-4 |
|
FORSTA AP-FONDEN |
398 |
- |
2023-12-31 |
12,100 |
$3,984,000 |
-1,200 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
439 |
- |
2024-03-31 |
11,385 |
$3,918,000 |
-1,590 |
|
LEAVELL T & ASSOCIATES INC |
106 |
- |
2024-03-31 |
11,269 |
$3,879,000 |
-1,279 |
|
D E SHAW & CO INC |
1289 |
- |
2023-12-31 |
10,646 |
$3,505,000 |
-20,014 |
|
Kinneret Advisory LLC |
79 |
- |
2024-03-31 |
10,056 |
$3,462,000 |
-31 |
|
Hunter Perkins Capital Management LLC |
42 |
- |
2024-03-31 |
9,713 |
$3,344,000 |
-2,813 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1348 |
- |
2023-12-31 |
9,897 |
$3,259,000 |
-56 |
|
PROSHARE ADVISORS LLC |
570 |
- |
2023-12-31 |
9,658 |
$3,180,000 |
-793 |
|
SG AMERICAS SECURITIES LLC |
394 |
- |
2023-12-31 |
9,517 |
$3,133,000 |
-759 |
|
|
100 Records found
|
1
|
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